Mountain Adventure Wear Limited in Belper, DE56 1HX

Description

Data updated on: 01-11-2023

Mountain Adventure Wear Limited may be found at 18 The Butts, in Belper. The company's postal code is DE56 1HX. Mountain Adventure Wear has been on the British market since the firm was set up in 2010. The company's Companies House Registration Number is 07248475. This firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. May 31, 2022 is the last time company accounts were filed.

Regarding this specific business, a variety of director's duties have so far been performed by Peter H. who was arranged to perform management duties in 2010. Additionally, the director's assignments are regularly helped with by a secretary - Sandra H., who was officially appointed by this specific business seven years ago.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 052	6 298	8 609

Balance Sheet
Cash Bank On Hand				11 357	8 272	7 885	1 811	22 801	13 583	8 801
Current Assets	7 922	10 144	10 533	20 457	17 372	16 830	10 636	28 026	18 288	13 506
Net Assets Liabilities				10 315	9 437	10 723	-1 573	-6 519	-14 859	-20 361
Total Inventories				9 100	9 100	8 945	8 825	5 225	4 705	4 705
Cash Bank In Hand	7 922	7 144	7 033
Net Assets Liabilities Including Pension Asset Liability	3 052	6 298	8 609
Stocks Inventory	0	3 000	3 500
Tangible Fixed Assets	244	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 051	6 297	8 608
Shareholder Funds	3 052	6 298	8 609

Other Financial Data
Average Number Employees During Period							2	2	2	1
Bank Borrowings								20 000	17 391	12 995
Corporation Tax Payable				3 698	967	771
Creditors				10 142	7 935	6 107	12 209	14 545	15 756	20 872
Net Current Assets Liabilities	7 922	6 298	8 609	10 315	9 437	10 723	-1 573	13 481	2 532	-7 366
Other Creditors				6 444	6 968	5 336	12 209	14 545	15 756	20 872
Total Assets Less Current Liabilities	8 166	6 298	8 609				-1 573	13 481	2 532	-7 366
Creditors Due After One Year Total Noncurrent Liabilities	5 114	3 846
Fixed Assets	244	0
Tangible Fixed Assets Cost Or Valuation	364	364
Tangible Fixed Assets Depreciation	120	364
Tangible Fixed Assets Depreciation Charge For Period		244
Creditors Due Within One Year		3 846	1 924

Company staff

Sandra H.

Role: Secretary

Appointed: 01 June 2017

Latest update: 26 March 2024

Peter H.

Role: Director

Appointed: 10 May 2010

Latest update: 26 March 2024

People with significant control

Peter H.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Mountain Adventure Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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